Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 15,000.0 | $1.0M | 0.06% | NEW | — | $69.42 | +7.5% |
| 102 | BA | BOEING CO | Industrials | 4,715.0 | $1.0M | 0.06% | NEW | — | $217.12 | +2.0% |
| 103 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,655.0 | $965K | 0.06% | NEW | — | $76.23 | -14.3% |
| 104 | IWF | ISHARES TR | — | 2,038.0 | $965K | 0.06% | NEW | — | $473.27 | -73.4% |
| 105 | VTI | VANGUARD INDEX FDS | — | 2,865.0 | $960K | 0.06% | NEW | — | $335.25 | +10.2% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 4,328.0 | $949K | 0.06% | NEW | — | $219.36 | -19.0% |
| 107 | MRK | MERCK & CO INC | Healthcare | 8,940.0 | $941K | 0.06% | NEW | — | $105.26 | +13.8% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 3,246.0 | $926K | 0.06% | NEW | — | $285.41 | +234.8% |
| 109 | CSCO | CISCO SYS INC | Technology | 11,939.0 | $920K | 0.06% | NEW | — | $77.03 | +53.1% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 5,981.0 | $912K | 0.06% | NEW | — | $152.41 | +21.2% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 2,019.0 | $908K | 0.06% | NEW | — | $449.72 | -1.5% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 5,687.0 | $880K | 0.05% | NEW | — | $154.81 | -4.0% |
| 113 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,748.0 | $857K | 0.05% | NEW | — | $51.18 | +5.9% |
| 114 | SMBK | SMARTFINANCIAL INC | Financial Services | 23,048.0 | $853K | 0.05% | NEW | — | $36.99 | +14.1% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,661.0 | $805K | 0.05% | NEW | — | $219.77 | +6.2% |
| 116 | SPYV | SPDR SERIES TRUST | — | 13,607.0 | $773K | 0.05% | NEW | — | $56.81 | +7.5% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 875.0 | $769K | 0.05% | NEW | — | $879.15 | +13.1% |
| 118 | GEV | GE VERNOVA INC | Utilities | 1,167.0 | $763K | 0.05% | NEW | — | $653.58 | +60.2% |
| 119 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,890.0 | $756K | 0.05% | NEW | — | $27.10 | +4.6% |
| 120 | FNDF | SCHWAB STRATEGIC TR | — | 16,321.0 | $738K | 0.04% | NEW | — | $45.21 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
24.5%
Healthcare
16.6%
Communication Services
10.5%
Industrials
8.0%
Consumer Cyclical
6.8%
Consumer Defensive
3.6%
Utilities
2.3%
Energy
2.3%
Basic Materials
0.6%